Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 666.71 million. The enterprise value is 339.14 million.

Market Cap	666.71M
Enterprise Value	339.14M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Kaufman & Broad has 20.74 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	20.74M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	22.77%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.59.

PE Ratio	14.20
Forward PE	12.59
PS Ratio	0.59
PB Ratio	2.96
P/TBV Ratio	11.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.54
EV / Sales	0.31
EV / EBITDA	3.92
EV / EBIT	4.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

Current Ratio	1.07
Quick Ratio	0.80
Debt / Equity	0.68
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	24.60%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	21.70%
Revenue Per Employee	1.52M
Profits Per Employee	63,517
Employee Count	701
Asset Turnover	0.62
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.08, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+21.48%
50-Day Moving Average	32.82
200-Day Moving Average	31.97
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	19,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaufman & Broad had revenue of EUR 1.08 billion and earned 44.97 million in profits. Earnings per share was 2.26.

Revenue	1.08B
Gross Profit	208.02M
Operating Income	80.77M
Pretax Income	72.75M
Net Income	44.97M
EBITDA	86.80M
EBIT	80.77M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 502.87 million in cash and 159.65 million in debt, giving a net cash position of 343.21 million or 16.55 per share.

Cash & Cash Equivalents	502.87M
Total Debt	159.65M
Net Cash	343.21M
Net Cash Per Share	16.55
Equity (Book Value)	235.69M
Book Value Per Share	10.86
Working Capital	92.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 7.50% and 4.18%.

Gross Margin	19.32%
Operating Margin	7.50%
Pretax Margin	6.76%
Profit Margin	4.18%
EBITDA Margin	8.06%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.84%.

Dividend Per Share	2.20
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.34%
Shareholder Yield	10.18%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2

Scores

Kaufman & Broad has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a